日期 单位净值
2023-03-03 1.1139
2023-02-24 1.0847
2023-02-17 1.0784
2023-02-10 1.0816
2023-02-03 1.0860
2023-01-20 1.0953
2023-01-13 1.0679
2023-01-06 1.0528
2023-01-05 1.0519
2022-12-30 1.0234
2022-12-23 1.0180
2022-12-16 1.0308
2022-12-09 1.0427
2022-12-05 1.0421
2022-12-02 1.0211
2022-11-25 1.0022
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